EHT

Eaton Vance High Income 2021 Target Term
NYSE

Real-time Quotes | Provided by Morningstar

8.65
+0.07
+0.82%
Closed 16:00 04/02 EDT
OPEN
8.61
PREV CLOSE
8.58
HIGH
8.82
LOW
8.15
VOLUME
44.19K
TURNOVER
--
52 WEEK HIGH
10.29
52 WEEK LOW
6.66
TOTAL ASSET
213.29M
YTD YIELD
-6.48%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Eaton Vance High Income 2021 Target Term
Risk
Low risk
Inception Date
2016-05-31
Benchmark
BBgBarc US HY 1-5 Yr Cash Pay 2% TR USD*100.0%
Advisor Company
Eaton Vance
Manager
Stephen Concannon, Kelley Baccei, Michael Weilheimer

Asset Allocation

212.38M
  • 0.00%
  • 94.6822%
  • 3.6504%
  • 1.6674%

2019 Q4

212.38M

2019 Q3

241.47M

2019 Q1

277.55M

2018 Q4

271.96M

2018 Q3

278.66M

Dividend History

Ex-Div Date
Dividend Per Share
04/09/2020
0.0300
03/11/2020
0.0300
02/12/2020
0.0300
01/10/2020
0.0370
12/11/2019
0.0370
More